Home > West Coast Bank > Securities
West Coast Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $728,050,000 | 215 |
| U.S. Government securities | $634,218,000 | 179 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $634,218,000 | 175 |
| Securities issued by states & political subdivisions | $84,314,000 | 353 |
| Other domestic debt securities | $7,563,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $7,063,000 | 75 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,955,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,043,000 | 253 |
| Mortgage-backed securities | $384,957,000 | 239 |
| Certificates of participation in pools of residential mortgages | $300,845,000 | 160 |
| Issued or guaranteed by U.S. | $300,845,000 | 159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $84,112,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $84,112,000 | 320 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $728,050,000 | 193 |
| Total debt securities | $724,049,000 | 210 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 402 |
| Fair value | $10,013,000 | 388 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $768,780,000 | 199 |
| U.S. Government securities | $674,995,000 | 170 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $674,995,000 | 168 |
| Securities issued by states & political subdivisions | $82,679,000 | 350 |
| Other domestic debt securities | $9,138,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $8,638,000 | 63 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,968,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,651,000 | 246 |
| Mortgage-backed securities | $425,113,000 | 215 |
| Certificates of participation in pools of residential mortgages | $329,518,000 | 148 |
| Issued or guaranteed by U.S. | $329,518,000 | 147 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $95,595,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $95,595,000 | 301 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $768,780,000 | 177 |
| Total debt securities | $763,944,000 | 198 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 420 |
| Fair value | $10,012,000 | 414 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $789,326,000 | 193 |
| U.S. Government securities | $698,201,000 | 164 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $698,201,000 | 162 |
| Securities issued by states & political subdivisions | $80,116,000 | 356 |
| Other domestic debt securities | $9,019,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $8,519,000 | 59 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,990,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,614,000 | 236 |
| Mortgage-backed securities | $461,077,000 | 215 |
| Certificates of participation in pools of residential mortgages | $350,383,000 | 155 |
| Issued or guaranteed by U.S. | $350,383,000 | 154 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $110,694,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $110,694,000 | 285 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $789,326,000 | 169 |
| Total debt securities | $784,587,000 | 192 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 445 |
| Fair value | $10,017,000 | 440 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $705,552,000 | 219 |
| U.S. Government securities | $621,566,000 | 184 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $621,566,000 | 179 |
| Securities issued by states & political subdivisions | $73,630,000 | 384 |
| Other domestic debt securities | $8,378,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $7,878,000 | 60 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,978,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,805,000 | 237 |
| Mortgage-backed securities | $410,083,000 | 241 |
| Certificates of participation in pools of residential mortgages | $300,946,000 | 175 |
| Issued or guaranteed by U.S. | $300,946,000 | 174 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $109,137,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $109,137,000 | 293 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $705,552,000 | 193 |
| Total debt securities | $701,095,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,324,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $667,200,000 | 238 |
| U.S. Government securities | $595,519,000 | 199 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $595,519,000 | 196 |
| Securities issued by states & political subdivisions | $61,186,000 | 458 |
| Other domestic debt securities | $8,517,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $8,017,000 | 59 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,978,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,197,000 | 234 |
| Mortgage-backed securities | $394,235,000 | 252 |
| Certificates of participation in pools of residential mortgages | $273,712,000 | 190 |
| Issued or guaranteed by U.S. | $273,712,000 | 189 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $120,523,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $120,523,000 | 296 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $667,200,000 | 206 |
| Total debt securities | $662,685,000 | 233 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $10,018,000 | 585 |
| Trading account assets | $1,328,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $726,510,000 | 216 |
| U.S. Government securities | $655,291,000 | 174 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $655,291,000 | 170 |
| Securities issued by states & political subdivisions | $60,732,000 | 453 |
| Other domestic debt securities | $8,507,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $8,007,000 | 59 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,980,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,973,000 | 216 |
| Mortgage-backed securities | $428,726,000 | 216 |
| Certificates of participation in pools of residential mortgages | $295,182,000 | 176 |
| Issued or guaranteed by U.S. | $295,182,000 | 176 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $133,544,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $133,544,000 | 259 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $726,510,000 | 187 |
| Total debt securities | $721,843,000 | 215 |
| Structured notes | ||
| Amortized cost | $24,988,000 | 209 |
| Fair value | $25,061,000 | 208 |
| Trading account assets | $1,330,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $820,119,000 | 193 |
| U.S. Government securities | $745,514,000 | 155 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $745,514,000 | 151 |
| Securities issued by states & political subdivisions | $63,761,000 | 396 |
| Other domestic debt securities | $8,858,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $8,358,000 | 56 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,986,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,392,000 | 190 |
| Mortgage-backed securities | $460,927,000 | 193 |
| Certificates of participation in pools of residential mortgages | $314,977,000 | 156 |
| Issued or guaranteed by U.S. | $314,977,000 | 155 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $145,950,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $145,950,000 | 228 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $820,119,000 | 164 |
| Total debt securities | $816,943,000 | 195 |
| Structured notes | ||
| Amortized cost | $34,959,000 | 144 |
| Fair value | $35,097,000 | 139 |
| Trading account assets | $1,271,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $757,357,000 | 206 |
| U.S. Government securities | $686,752,000 | 170 |
| U.S. Treasury securities | $4,030,000 | 521 |
| U.S. Government agency obligations | $682,722,000 | 167 |
| Securities issued by states & political subdivisions | $59,121,000 | 410 |
| Other domestic debt securities | $9,506,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $9,006,000 | 56 |
| Other domestic debt securities - All other | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,978,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,667,000 | 187 |
| Mortgage-backed securities | $454,029,000 | 204 |
| Certificates of participation in pools of residential mortgages | $314,321,000 | 156 |
| Issued or guaranteed by U.S. | $314,321,000 | 154 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $139,708,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $139,708,000 | 223 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $757,357,000 | 180 |
| Total debt securities | $754,040,000 | 205 |
| Structured notes | ||
| Amortized cost | $39,611,000 | 144 |
| Fair value | $39,587,000 | 145 |
| Trading account assets | $1,347,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $640,636,000 | 236 |
| U.S. Government securities | $551,322,000 | 207 |
| U.S. Treasury securities | $4,073,000 | 549 |
| U.S. Government agency obligations | $547,249,000 | 205 |
| Securities issued by states & political subdivisions | $59,136,000 | 407 |
| Other domestic debt securities | $28,220,000 | 372 |
| Privately issued residential mortgage-backed securities | $18,371,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $9,349,000 | 53 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,958,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,156,000 | 184 |
| Mortgage-backed securities | $405,741,000 | 220 |
| Certificates of participation in pools of residential mortgages | $241,331,000 | 191 |
| Issued or guaranteed by U.S. | $241,331,000 | 189 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $164,410,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $146,039,000 | 214 |
| Privately issued | $18,371,000 | 245 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $640,636,000 | 209 |
| Total debt securities | $638,678,000 | 233 |
| Structured notes | ||
| Amortized cost | $49,610,000 | 116 |
| Fair value | $49,149,000 | 113 |
| Trading account assets | $1,329,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $643,032,000 | 228 |
| U.S. Government securities | $558,189,000 | 200 |
| U.S. Treasury securities | $14,182,000 | 268 |
| U.S. Government agency obligations | $544,007,000 | 199 |
| Securities issued by states & political subdivisions | $52,645,000 | 451 |
| Other domestic debt securities | $30,222,000 | 383 |
| Privately issued residential mortgage-backed securities | $20,830,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $8,892,000 | 59 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,976,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,008,000 | 139 |
| Mortgage-backed securities | $363,617,000 | 228 |
| Certificates of participation in pools of residential mortgages | $166,023,000 | 258 |
| Issued or guaranteed by U.S. | $166,023,000 | 256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $197,594,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $176,764,000 | 185 |
| Privately issued | $20,830,000 | 240 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $643,032,000 | 200 |
| Total debt securities | $641,056,000 | 225 |
| Structured notes | ||
| Amortized cost | $59,610,000 | 80 |
| Fair value | $59,268,000 | 77 |
| Trading account assets | $1,364,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $636,960,000 | 213 |
| U.S. Government securities | $543,347,000 | 192 |
| U.S. Treasury securities | $14,337,000 | 243 |
| U.S. Government agency obligations | $529,010,000 | 191 |
| Securities issued by states & political subdivisions | $58,206,000 | 387 |
| Other domestic debt securities | $33,409,000 | 353 |
| Privately issued residential mortgage-backed securities | $24,395,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $8,514,000 | 57 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,998,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,366,000 | 124 |
| Mortgage-backed securities | $324,564,000 | 234 |
| Certificates of participation in pools of residential mortgages | $116,155,000 | 344 |
| Issued or guaranteed by U.S. | $116,155,000 | 339 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $208,409,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $184,014,000 | 172 |
| Privately issued | $24,395,000 | 223 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $636,960,000 | 186 |
| Total debt securities | $634,962,000 | 212 |
| Structured notes | ||
| Amortized cost | $109,957,000 | 29 |
| Fair value | $110,536,000 | 29 |
| Trading account assets | $1,316,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $643,108,000 | 212 |
| U.S. Government securities | $546,832,000 | 190 |
| U.S. Treasury securities | $14,473,000 | 237 |
| U.S. Government agency obligations | $532,359,000 | 189 |
| Securities issued by states & political subdivisions | $58,564,000 | 363 |
| Other domestic debt securities | $35,697,000 | 331 |
| Privately issued residential mortgage-backed securities | $26,023,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $9,174,000 | 60 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,015,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,581,000 | 124 |
| Mortgage-backed securities | $300,484,000 | 247 |
| Certificates of participation in pools of residential mortgages | $101,069,000 | 387 |
| Issued or guaranteed by U.S. | $101,069,000 | 384 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $199,415,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $173,392,000 | 165 |
| Privately issued | $26,023,000 | 229 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $643,108,000 | 187 |
| Total debt securities | $641,093,000 | 214 |
| Structured notes | ||
| Amortized cost | $100,335,000 | 32 |
| Fair value | $100,911,000 | 33 |
| Trading account assets | $1,247,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $568,481,000 | 233 |
| U.S. Government securities | $468,280,000 | 216 |
| U.S. Treasury securities | $24,634,000 | 166 |
| U.S. Government agency obligations | $443,646,000 | 215 |
| Securities issued by states & political subdivisions | $60,111,000 | 339 |
| Other domestic debt securities | $38,101,000 | 335 |
| Privately issued residential mortgage-backed securities | $27,870,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $9,731,000 | 58 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,989,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,871,000 | 278 |
| Mortgage-backed securities | $330,849,000 | 233 |
| Certificates of participation in pools of residential mortgages | $104,895,000 | 407 |
| Issued or guaranteed by U.S. | $104,895,000 | 404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $225,954,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $198,084,000 | 150 |
| Privately issued | $27,870,000 | 233 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $568,481,000 | 202 |
| Total debt securities | $566,492,000 | 230 |
| Structured notes | ||
| Amortized cost | $32,003,000 | 128 |
| Fair value | $31,989,000 | 130 |
| Trading account assets | $1,550,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $559,161,000 | 237 |
| U.S. Government securities | $447,901,000 | 216 |
| U.S. Treasury securities | $24,793,000 | 137 |
| U.S. Government agency obligations | $423,108,000 | 219 |
| Securities issued by states & political subdivisions | $70,018,000 | 262 |
| Other domestic debt securities | $39,258,000 | 338 |
| Privately issued residential mortgage-backed securities | $29,505,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $9,253,000 | 62 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,984,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,049,000 | 164 |
| Mortgage-backed securities | $344,295,000 | 230 |
| Certificates of participation in pools of residential mortgages | $108,393,000 | 392 |
| Issued or guaranteed by U.S. | $108,393,000 | 389 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $235,902,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $206,397,000 | 138 |
| Privately issued | $29,505,000 | 234 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $559,161,000 | 204 |
| Total debt securities | $557,177,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $1,549,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $408,852,000 | 326 |
| U.S. Government securities | $290,736,000 | 311 |
| U.S. Treasury securities | $44,981,000 | 87 |
| U.S. Government agency obligations | $245,755,000 | 354 |
| Securities issued by states & political subdivisions | $73,903,000 | 242 |
| Other domestic debt securities | $42,216,000 | 345 |
| Privately issued residential mortgage-backed securities | $31,596,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $10,120,000 | 68 |
| Other domestic debt securities - All other | $500,000 | 1,813 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,997,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,494,000 | 265 |
| Mortgage-backed securities | $233,206,000 | 322 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,983 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $216,704,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $185,108,000 | 143 |
| Privately issued | $31,596,000 | 243 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $408,852,000 | 283 |
| Total debt securities | $406,855,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,500,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $367,272,000 | 373 |
| U.S. Government securities | $252,755,000 | 358 |
| U.S. Treasury securities | $45,075,000 | 87 |
| U.S. Government agency obligations | $207,680,000 | 415 |
| Securities issued by states & political subdivisions | $70,144,000 | 257 |
| Other domestic debt securities | $42,409,000 | 354 |
| Privately issued residential mortgage-backed securities | $33,107,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,802,000 | 76 |
| Other domestic debt securities - All other | $500,000 | 1,846 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,964,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,796,000 | 387 |
| Mortgage-backed securities | $196,969,000 | 384 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,875 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,865 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $178,360,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $145,253,000 | 168 |
| Privately issued | $33,107,000 | 246 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $367,272,000 | 323 |
| Total debt securities | $365,308,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,390,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $231,015,000 | 535 |
| U.S. Government securities | $113,496,000 | 766 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $113,496,000 | 744 |
| Securities issued by states & political subdivisions | $71,847,000 | 239 |
| Other domestic debt securities | $43,680,000 | 340 |
| Privately issued residential mortgage-backed securities | $35,795,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,352,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 1,866 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,992,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,556,000 | 599 |
| Mortgage-backed securities | $130,507,000 | 534 |
| Certificates of participation in pools of residential mortgages | $31,393,000 | 1,286 |
| Issued or guaranteed by U.S. | $31,393,000 | 1,275 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $99,114,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $63,319,000 | 297 |
| Privately issued | $35,795,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $231,015,000 | 466 |
| Total debt securities | $229,023,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,458,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $195,920,000 | 627 |
| U.S. Government securities | $63,530,000 | 1,358 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,530,000 | 1,331 |
| Securities issued by states & political subdivisions | $82,398,000 | 198 |
| Other domestic debt securities | $48,049,000 | 306 |
| Privately issued residential mortgage-backed securities | $37,172,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,020,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,857,000 | 1,177 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,943,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,878,000 | 599 |
| Mortgage-backed securities | $92,568,000 | 696 |
| Certificates of participation in pools of residential mortgages | $32,686,000 | 1,201 |
| Issued or guaranteed by U.S. | $32,686,000 | 1,192 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,882,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $22,710,000 | 613 |
| Privately issued | $37,172,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $195,920,000 | 531 |
| Total debt securities | $193,977,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $2,363,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $203,458,000 | 597 |
| U.S. Government securities | $67,516,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,516,000 | 1,224 |
| Securities issued by states & political subdivisions | $81,532,000 | 187 |
| Other domestic debt securities | $52,331,000 | 306 |
| Privately issued residential mortgage-backed securities | $39,362,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,711,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,258,000 | 706 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,079,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,257,000 | 607 |
| Mortgage-backed securities | $97,984,000 | 626 |
| Certificates of participation in pools of residential mortgages | $34,477,000 | 1,098 |
| Issued or guaranteed by U.S. | $34,477,000 | 1,087 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $63,507,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $24,145,000 | 534 |
| Privately issued | $39,362,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $203,458,000 | 502 |
| Total debt securities | $201,379,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,839,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $231,843,000 | 532 |
| U.S. Government securities | $87,190,000 | 964 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,190,000 | 942 |
| Securities issued by states & political subdivisions | $83,582,000 | 187 |
| Other domestic debt securities | $56,966,000 | 302 |
| Privately issued residential mortgage-backed securities | $41,686,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,518,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,762,000 | 725 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,105,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,462,000 | 537 |
| Mortgage-backed securities | $102,848,000 | 597 |
| Certificates of participation in pools of residential mortgages | $35,695,000 | 1,059 |
| Issued or guaranteed by U.S. | $35,695,000 | 1,048 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $67,153,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $25,467,000 | 506 |
| Privately issued | $41,686,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $231,843,000 | 462 |
| Total debt securities | $227,738,000 | 529 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,120 |
| Fair value | $1,005,000 | 1,014 |
| Trading account assets | $2,020,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $226,868,000 | 557 |
| U.S. Government securities | $74,517,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,517,000 | 1,086 |
| Securities issued by states & political subdivisions | $85,983,000 | 180 |
| Other domestic debt securities | $61,921,000 | 288 |
| Privately issued residential mortgage-backed securities | $44,148,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,530,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,243,000 | 605 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,447,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,696,000 | 459 |
| Mortgage-backed securities | $80,564,000 | 714 |
| Certificates of participation in pools of residential mortgages | $13,877,000 | 2,097 |
| Issued or guaranteed by U.S. | $13,877,000 | 2,086 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,687,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $22,539,000 | 548 |
| Privately issued | $44,148,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $226,868,000 | 479 |
| Total debt securities | $222,421,000 | 552 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,236 |
| Fair value | $1,013,000 | 1,088 |
| Trading account assets | $2,179,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $256,620,000 | 483 |
| U.S. Government securities | $100,250,000 | 837 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $100,250,000 | 815 |
| Securities issued by states & political subdivisions | $86,106,000 | 177 |
| Other domestic debt securities | $65,690,000 | 266 |
| Privately issued residential mortgage-backed securities | $46,123,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,447,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,120,000 | 591 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,574,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,338,000 | 471 |
| Mortgage-backed securities | $84,197,000 | 638 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 1,856 |
| Issued or guaranteed by U.S. | $13,987,000 | 1,847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $70,210,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $24,087,000 | 494 |
| Privately issued | $46,123,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $256,620,000 | 416 |
| Total debt securities | $252,046,000 | 477 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,704 |
| Fair value | $993,000 | 1,682 |
| Trading account assets | $2,349,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $258,999,000 | 481 |
| U.S. Government securities | $103,855,000 | 809 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $103,855,000 | 789 |
| Securities issued by states & political subdivisions | $82,015,000 | 189 |
| Other domestic debt securities | $67,734,000 | 254 |
| Privately issued residential mortgage-backed securities | $47,578,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,057,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,099,000 | 569 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,395,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,522,000 | 459 |
| Mortgage-backed securities | $75,712,000 | 656 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,263,000 | 1,972 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $64,449,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $16,871,000 | 602 |
| Privately issued | $47,578,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $258,999,000 | 409 |
| Total debt securities | $253,604,000 | 477 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,921 |
| Fair value | $990,000 | 1,888 |
| Trading account assets | $2,500,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $255,527,000 | 482 |
| U.S. Government securities | $106,281,000 | 796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $106,281,000 | 774 |
| Securities issued by states & political subdivisions | $72,966,000 | 213 |
| Other domestic debt securities | $71,053,000 | 247 |
| Privately issued residential mortgage-backed securities | $48,967,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,038,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,048,000 | 461 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,227,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,234,000 | 497 |
| Mortgage-backed securities | $75,468,000 | 665 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $66,905,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $17,938,000 | 575 |
| Privately issued | $48,967,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $255,527,000 | 410 |
| Total debt securities | $250,300,000 | 484 |
| Structured notes | ||
| Amortized cost | $968,000 | 2,017 |
| Fair value | $983,000 | 1,945 |
| Trading account assets | $2,446,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $276,109,000 | 457 |
| U.S. Government securities | $119,614,000 | 712 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $119,614,000 | 692 |
| Securities issued by states & political subdivisions | $76,259,000 | 195 |
| Other domestic debt securities | $74,139,000 | 235 |
| Privately issued residential mortgage-backed securities | $51,838,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,134,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,167,000 | 468 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,097,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,818,000 | 428 |
| Mortgage-backed securities | $80,572,000 | 629 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,185 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,487,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $19,649,000 | 543 |
| Privately issued | $51,838,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $276,109,000 | 386 |
| Total debt securities | $270,012,000 | 454 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,082 |
| Fair value | $983,000 | 2,047 |
| Trading account assets | $2,331,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $316,706,000 | 412 |
| U.S. Government securities | $157,178,000 | 578 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $157,178,000 | 563 |
| Securities issued by states & political subdivisions | $75,873,000 | 203 |
| Other domestic debt securities | $77,463,000 | 226 |
| Privately issued residential mortgage-backed securities | $53,578,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,089,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,796,000 | 419 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,192,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,296,000 | 424 |
| Mortgage-backed securities | $84,477,000 | 616 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,118 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,848,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $21,270,000 | 528 |
| Privately issued | $53,578,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $316,706,000 | 350 |
| Total debt securities | $310,514,000 | 405 |
| Structured notes | ||
| Amortized cost | $956,000 | 2,181 |
| Fair value | $986,000 | 2,098 |
| Trading account assets | $1,758,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $283,762,000 | 462 |
| U.S. Government securities | $120,037,000 | 756 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $120,037,000 | 735 |
| Securities issued by states & political subdivisions | $74,925,000 | 201 |
| Other domestic debt securities | $82,700,000 | 225 |
| Privately issued residential mortgage-backed securities | $55,999,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,135,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,566,000 | 344 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,100,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,903,000 | 492 |
| Mortgage-backed securities | $78,752,000 | 663 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,100 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,087 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $68,757,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $12,758,000 | 726 |
| Privately issued | $55,999,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $283,762,000 | 392 |
| Total debt securities | $277,662,000 | 460 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,310 |
| Fair value | $991,000 | 2,126 |
| Trading account assets | $1,710,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $288,713,000 | 463 |
| U.S. Government securities | $120,422,000 | 752 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $120,422,000 | 729 |
| Securities issued by states & political subdivisions | $74,071,000 | 201 |
| Other domestic debt securities | $88,268,000 | 218 |
| Privately issued residential mortgage-backed securities | $46,007,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,006,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,255,000 | 190 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,952,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,983,000 | 491 |
| Mortgage-backed securities | $70,434,000 | 728 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,247,000 | 2,064 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,187,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $14,180,000 | 683 |
| Privately issued | $46,007,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $288,713,000 | 394 |
| Total debt securities | $282,761,000 | 457 |
| Structured notes | ||
| Amortized cost | $943,000 | 2,386 |
| Fair value | $992,000 | 2,142 |
| Trading account assets | $1,657,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $266,381,000 | 500 |
| U.S. Government securities | $104,467,000 | 873 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $104,467,000 | 844 |
| Securities issued by states & political subdivisions | $70,341,000 | 208 |
| Other domestic debt securities | $85,786,000 | 223 |
| Privately issued residential mortgage-backed securities | $49,212,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,997,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,577,000 | 251 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,787,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,662,000 | 496 |
| Mortgage-backed securities | $74,463,000 | 700 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,257 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,267,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $16,055,000 | 637 |
| Privately issued | $49,212,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $266,381,000 | 427 |
| Total debt securities | $260,592,000 | 494 |
| Structured notes | ||
| Amortized cost | $936,000 | 2,386 |
| Fair value | $995,000 | 2,129 |
| Trading account assets | $1,644,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $281,034,000 | 486 |
| U.S. Government securities | $115,377,000 | 808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $115,377,000 | 782 |
| Securities issued by states & political subdivisions | $70,493,000 | 209 |
| Other domestic debt securities | $89,578,000 | 218 |
| Privately issued residential mortgage-backed securities | $66,892,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,686,000 | 259 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,586,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,676,000 | 489 |
| Mortgage-backed securities | $94,832,000 | 583 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,196 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $85,145,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $18,253,000 | 582 |
| Privately issued | $66,892,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $281,034,000 | 414 |
| Total debt securities | $275,447,000 | 482 |
| Structured notes | ||
| Amortized cost | $930,000 | 2,384 |
| Fair value | $996,000 | 2,119 |
| Trading account assets | $1,463,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $262,947,000 | 512 |
| U.S. Government securities | $120,183,000 | 762 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $120,183,000 | 735 |
| Securities issued by states & political subdivisions | $67,755,000 | 216 |
| Other domestic debt securities | $69,375,000 | 242 |
| Privately issued residential mortgage-backed securities | $49,600,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,775,000 | 284 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,634,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,623,000 | 496 |
| Mortgage-backed securities | $81,888,000 | 655 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,468,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $21,868,000 | 519 |
| Privately issued | $49,600,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $262,947,000 | 433 |
| Total debt securities | $257,312,000 | 507 |
| Structured notes | ||
| Amortized cost | $924,000 | 2,340 |
| Fair value | $998,000 | 2,059 |
| Trading account assets | $1,509,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $220,186,000 | 591 |
| U.S. Government securities | $97,701,000 | 935 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $97,701,000 | 899 |
| Securities issued by states & political subdivisions | $68,003,000 | 212 |
| Other domestic debt securities | $48,784,000 | 302 |
| Privately issued residential mortgage-backed securities | $28,963,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,821,000 | 298 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,698,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,684,000 | 440 |
| Mortgage-backed securities | $74,078,000 | 716 |
| Certificates of participation in pools of residential mortgages | $20,707,000 | 1,402 |
| Issued or guaranteed by U.S. | $20,707,000 | 1,389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,371,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $24,408,000 | 502 |
| Privately issued | $28,963,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $220,186,000 | 496 |
| Total debt securities | $214,488,000 | 583 |
| Structured notes | ||
| Amortized cost | $917,000 | 2,332 |
| Fair value | $1,052,000 | 2,012 |
| Trading account assets | $1,482,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $246,883,000 | 555 |
| U.S. Government securities | $126,169,000 | 742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $126,169,000 | 711 |
| Securities issued by states & political subdivisions | $68,257,000 | 207 |
| Other domestic debt securities | $46,977,000 | 311 |
| Privately issued residential mortgage-backed securities | $30,301,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,676,000 | 345 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,480,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,144,000 | 407 |
| Mortgage-backed securities | $77,048,000 | 717 |
| Certificates of participation in pools of residential mortgages | $21,608,000 | 1,388 |
| Issued or guaranteed by U.S. | $21,608,000 | 1,377 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $55,440,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $25,139,000 | 508 |
| Privately issued | $30,301,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $246,883,000 | 466 |
| Total debt securities | $241,403,000 | 548 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,341 |
| Fair value | $972,000 | 2,274 |
| Trading account assets | $1,415,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $255,052,000 | 546 |
| U.S. Government securities | $129,978,000 | 739 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,978,000 | 710 |
| Securities issued by states & political subdivisions | $70,907,000 | 206 |
| Other domestic debt securities | $50,069,000 | 294 |
| Privately issued residential mortgage-backed securities | $32,040,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,029,000 | 338 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,098,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,519,000 | 392 |
| Mortgage-backed securities | $81,353,000 | 708 |
| Certificates of participation in pools of residential mortgages | $22,853,000 | 1,347 |
| Issued or guaranteed by U.S. | $22,853,000 | 1,336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,500,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $26,460,000 | 506 |
| Privately issued | $32,040,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $255,052,000 | 459 |
| Total debt securities | $250,954,000 | 533 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,277 |
| Fair value | $1,074,000 | 1,947 |
| Trading account assets | $1,412,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $291,377,000 | 482 |
| U.S. Government securities | $159,060,000 | 634 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $159,060,000 | 604 |
| Securities issued by states & political subdivisions | $75,574,000 | 186 |
| Other domestic debt securities | $52,217,000 | 282 |
| Privately issued residential mortgage-backed securities | $33,991,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,226,000 | 340 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,526,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,679,000 | 373 |
| Mortgage-backed securities | $85,715,000 | 689 |
| Certificates of participation in pools of residential mortgages | $24,112,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,112,000 | 1,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,603,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $27,612,000 | 490 |
| Privately issued | $33,991,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $291,377,000 | 413 |
| Total debt securities | $286,851,000 | 471 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,277 |
| Fair value | $972,000 | 2,253 |
| Trading account assets | $1,432,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $297,559,000 | 485 |
| U.S. Government securities | $160,013,000 | 639 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $160,013,000 | 612 |
| Securities issued by states & political subdivisions | $75,746,000 | 182 |
| Other domestic debt securities | $57,610,000 | 267 |
| Privately issued residential mortgage-backed securities | $35,560,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,050,000 | 300 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,190,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,390,000 | 361 |
| Mortgage-backed securities | $89,772,000 | 669 |
| Certificates of participation in pools of residential mortgages | $25,053,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,053,000 | 1,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,719,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $29,159,000 | 492 |
| Privately issued | $35,560,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $297,559,000 | 411 |
| Total debt securities | $293,369,000 | 475 |
| Structured notes | ||
| Amortized cost | $892,000 | 2,248 |
| Fair value | $1,016,000 | 1,941 |
| Trading account assets | $1,450,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $305,328,000 | 482 |
| U.S. Government securities | $166,072,000 | 637 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $166,072,000 | 614 |
| Securities issued by states & political subdivisions | $80,382,000 | 167 |
| Other domestic debt securities | $54,079,000 | 297 |
| Privately issued residential mortgage-backed securities | $29,455,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,624,000 | 302 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,795,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,708,000 | 368 |
| Mortgage-backed securities | $90,140,000 | 695 |
| Certificates of participation in pools of residential mortgages | $27,358,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,358,000 | 1,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $62,782,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $33,327,000 | 471 |
| Privately issued | $29,455,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $305,328,000 | 408 |
| Total debt securities | $300,533,000 | 469 |
| Structured notes | ||
| Amortized cost | $885,000 | 2,024 |
| Fair value | $1,038,000 | 1,724 |
| Trading account assets | $1,435,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $310,605,000 | 479 |
| U.S. Government securities | $170,779,000 | 634 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $170,779,000 | 613 |
| Securities issued by states & political subdivisions | $80,081,000 | 164 |
| Other domestic debt securities | $54,685,000 | 273 |
| Privately issued residential mortgage-backed securities | $30,584,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,101,000 | 330 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,060,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,162,000 | 377 |
| Mortgage-backed securities | $94,809,000 | 681 |
| Certificates of participation in pools of residential mortgages | $28,161,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,161,000 | 1,192 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $66,648,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $36,064,000 | 482 |
| Privately issued | $30,584,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $310,605,000 | 416 |
| Total debt securities | $305,545,000 | 471 |
| Structured notes | ||
| Amortized cost | $879,000 | 1,877 |
| Fair value | $1,056,000 | 1,571 |
| Trading account assets | $1,384,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $279,565,000 | 525 |
| U.S. Government securities | $155,130,000 | 667 |
| U.S. Treasury securities | $5,531,000 | 605 |
| U.S. Government agency obligations | $149,599,000 | 659 |
| Securities issued by states & political subdivisions | $81,847,000 | 160 |
| Other domestic debt securities | $37,410,000 | 360 |
| Privately issued residential mortgage-backed securities | $16,294,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,116,000 | 395 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,178,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,578,000 | 376 |
| Mortgage-backed securities | $66,470,000 | 857 |
| Certificates of participation in pools of residential mortgages | $14,839,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,839,000 | 1,902 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $51,631,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $35,337,000 | 496 |
| Privately issued | $16,294,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $279,565,000 | 455 |
| Total debt securities | $274,387,000 | 516 |
| Structured notes | ||
| Amortized cost | $873,000 | 1,619 |
| Fair value | $1,068,000 | 1,349 |
| Trading account assets | $1,283,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $241,214,000 | 575 |
| U.S. Government securities | $125,995,000 | 777 |
| U.S. Treasury securities | $5,551,000 | 606 |
| U.S. Government agency obligations | $120,444,000 | 782 |
| Securities issued by states & political subdivisions | $84,165,000 | 157 |
| Other domestic debt securities | $25,252,000 | 502 |
| Privately issued residential mortgage-backed securities | $4,302,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,950,000 | 406 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,802,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,240,000 | 417 |
| Mortgage-backed securities | $50,542,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,049,000 | 3,151 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,493,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $40,191,000 | 488 |
| Privately issued | $4,302,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $241,214,000 | 501 |
| Total debt securities | $235,412,000 | 571 |
| Structured notes | ||
| Amortized cost | $866,000 | 1,422 |
| Fair value | $1,051,000 | 1,159 |
| Trading account assets | $1,222,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $253,297,000 | 548 |
| U.S. Government securities | $139,446,000 | 699 |
| U.S. Treasury securities | $5,571,000 | 615 |
| U.S. Government agency obligations | $133,875,000 | 701 |
| Securities issued by states & political subdivisions | $82,986,000 | 150 |
| Other domestic debt securities | $25,514,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,825,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,689,000 | 425 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,351,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,217,000 | 388 |
| Mortgage-backed securities | $67,888,000 | 831 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,365,000 | 2,786 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $60,523,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $55,698,000 | 386 |
| Privately issued | $4,825,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $253,297,000 | 468 |
| Total debt securities | $247,946,000 | 537 |
| Structured notes | ||
| Amortized cost | $860,000 | 1,162 |
| Fair value | $1,058,000 | 880 |
| Trading account assets | $1,308,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $254,696,000 | 528 |
| U.S. Government securities | $134,169,000 | 698 |
| U.S. Treasury securities | $5,582,000 | 638 |
| U.S. Government agency obligations | $128,587,000 | 694 |
| Securities issued by states & political subdivisions | $87,592,000 | 140 |
| Other domestic debt securities | $27,926,000 | 470 |
| Privately issued residential mortgage-backed securities | $5,429,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,497,000 | 394 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,009,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,481,000 | 360 |
| Mortgage-backed securities | $69,234,000 | 808 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,560 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,769,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $55,340,000 | 388 |
| Privately issued | $5,429,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $254,696,000 | 443 |
| Total debt securities | $249,687,000 | 516 |
| Structured notes | ||
| Amortized cost | $854,000 | 1,015 |
| Fair value | $1,055,000 | 730 |
| Trading account assets | $1,312,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $231,461,000 | 524 |
| U.S. Government securities | $101,035,000 | 811 |
| U.S. Treasury securities | $5,490,000 | 727 |
| U.S. Government agency obligations | $95,545,000 | 817 |
| Securities issued by states & political subdivisions | $89,137,000 | 131 |
| Other domestic debt securities | $36,280,000 | 407 |
| Privately issued residential mortgage-backed securities | $14,883,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,397,000 | 407 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,009,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,967,000 | 394 |
| Mortgage-backed securities | $54,141,000 | 891 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,934 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $48,414,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $33,531,000 | 535 |
| Privately issued | $14,883,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $231,461,000 | 451 |
| Total debt securities | $226,452,000 | 515 |
| Structured notes | ||
| Amortized cost | $828,000 | 446 |
| Fair value | $1,074,000 | 307 |
| Trading account assets | $1,598,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $246,241,000 | 482 |
| U.S. Government securities | $96,104,000 | 868 |
| U.S. Treasury securities | $5,345,000 | 1,006 |
| U.S. Government agency obligations | $90,759,000 | 849 |
| Securities issued by states & political subdivisions | $94,378,000 | 121 |
| Other domestic debt securities | $39,903,000 | 328 |
| Privately issued residential mortgage-backed securities | $14,976,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,927,000 | 355 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $15,856,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,233,000 | 626 |
| Mortgage-backed securities | $19,082,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,098,000 | 2,922 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,984,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,978 |
| Privately issued | $14,976,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $246,241,000 | 389 |
| Total debt securities | $230,385,000 | 492 |
| Structured notes | ||
| Amortized cost | $803,000 | 461 |
| Fair value | $707,000 | 483 |
| Trading account assets | $1,468,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $254,117,000 | 504 |
| U.S. Government securities | $104,139,000 | 860 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $103,638,000 | 781 |
| Securities issued by states & political subdivisions | $95,946,000 | 111 |
| Other domestic debt securities | $38,853,000 | 356 |
| Privately issued residential mortgage-backed securities | $4,513,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,340,000 | 285 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,179,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,065,000 | 531 |
| Mortgage-backed securities | $9,235,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,711,000 | 2,877 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,524,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,237 |
| Privately issued | $4,513,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $254,117,000 | 399 |
| Total debt securities | $238,938,000 | 504 |
| Structured notes | ||
| Amortized cost | $777,000 | 666 |
| Fair value | $737,000 | 673 |
| Trading account assets | $1,573,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $254,894,000 | 499 |
| U.S. Government securities | $97,236,000 | 934 |
| U.S. Treasury securities | $6,065,000 | 1,947 |
| U.S. Government agency obligations | $91,171,000 | 858 |
| Securities issued by states & political subdivisions | $110,385,000 | 94 |
| Other domestic debt securities | $37,811,000 | 314 |
| Privately issued residential mortgage-backed securities | $3,129,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,682,000 | 223 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,462,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,788,000 | 1,157 |
| Mortgage-backed securities | $6,518,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,594 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,129,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $3,129,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,696,000 | 4,342 |
| Available-for-sale securities (fair market value) | $252,198,000 | 393 |
| Total debt securities | $245,432,000 | 494 |
| Structured notes | ||
| Amortized cost | $1,786,000 | 415 |
| Fair value | $1,814,000 | 410 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $50,020,000 | 2,278 |
| U.S. Government securities | $28,882,000 | 3,038 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $27,883,000 | 2,446 |
| Securities issued by states & political subdivisions | $11,375,000 | 1,265 |
| Other domestic debt securities | $7,533,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,533,000 | 511 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,230,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,083,000 | 2,870 |
| Mortgage-backed securities | $1,613,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $453,000 | 6,261 |
| Issued or guaranteed by U.S. | $453,000 | 6,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,160,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 3,125 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,020,000 | 1,605 |
| Total debt securities | $47,790,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,799 |
| Fair value | $150,000 | 2,789 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,105,000 | 3,902 |
| U.S. Government securities | $24,549,000 | 3,787 |
| U.S. Treasury securities | $4,022,000 | 4,309 |
| U.S. Government agency obligations | $20,527,000 | 3,284 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,944 |
| Other domestic debt securities | $2,357,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,357,000 | 1,011 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,109,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,857,000 | 2,746 |
| Mortgage-backed securities | $8,193,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,089 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,225,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,786 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,105,000 | 2,731 |
| Total debt securities | $27,996,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,694,000 | 3,021 |
| U.S. Government securities | $33,525,000 | 3,011 |
| U.S. Treasury securities | $6,116,000 | 3,976 |
| U.S. Government agency obligations | $27,409,000 | 2,545 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,346 |
| Other domestic debt securities | $4,103,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,103,000 | 891 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,530,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 2,852 |
| Mortgage-backed securities | $8,896,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,136 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,903,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,885 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,694,000 | 2,028 |
| Total debt securities | $40,164,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,563,000 | 2,748 |
| U.S. Government securities | $36,675,000 | 2,836 |
| U.S. Treasury securities | $10,376,000 | 3,289 |
| U.S. Government agency obligations | $26,299,000 | 2,545 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,715 |
| Other domestic debt securities | $5,834,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,834,000 | 793 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,430,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,488,000 | 2,841 |
| Mortgage-backed securities | $8,937,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,198 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,172 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,681,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 2,026 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,233,000 | 4,720 |
| Available-for-sale securities (fair market value) | $34,330,000 | 1,676 |
| Total debt securities | $46,133,000 | 2,760 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $37,316,000 | 3,687 |
| U.S. Government securities | $20,668,000 | 4,976 |
| U.S. Treasury securities | $6,345,000 | 4,882 |
| U.S. Government agency obligations | $14,323,000 | 4,323 |
| Securities issued by states & political subdivisions | $5,242,000 | 2,895 |
| Other domestic debt securities | $9,947,000 | 877 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,292,000 | 666 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,459,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,389,000 | 2,287 |
| Mortgage-backed securities | $7,893,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,893,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $7,238,000 | 1,960 |
| Privately issued | $655,000 | 1,187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,857,000 | 3,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,143,000 | 3,243 |
| U.S. Government securities | $23,551,000 | 4,443 |
| U.S. Treasury securities | $6,198,000 | 5,015 |
| U.S. Government agency obligations | $17,353,000 | 3,667 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,741 |
| Other domestic debt securities | $14,083,000 | 809 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,810,000 | 592 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,130,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,962,000 | 2,670 |
| Mortgage-backed securities | $13,154,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,154,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,319 |
| Privately issued | $1,273,000 | 1,246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,013,000 | 3,253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |